Ejendomsselskabet B915 ApS — Credit Rating and Financial Key Figures

CVR number: 37891673
Roskildevej 7, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales8 892.75
Purchases during the financial year-1 045.92
Change in stocks22 399.23
External services-17.81
Gross profit30 228.258 402.548 880.239 739.168 462.31
Reduction in value of non-current assets22 399.2315 000.00
EBIT52 627.4823 402.548 880.239 739.168 462.31
Other financial income294.61419.269 716.48846.241 328.92
Other financial expenses- 894.70- 850.11- 847.09-2 330.26-4 263.03
Pre-tax profit29 628.1622 971.6917 749.618 255.145 528.20
Income taxes-6 518.16-5 053.77-3 905.09-1 816.13-1 215.07
Net earnings23 110.0017 917.9213 844.536 439.014 313.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings115 000.00130 000.00130 000.00130 500.00130 500.00
Tangible assets total115 000.00130 000.00130 000.00130 500.00130 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors28.33
Current amounts owed by group member comp.9 988.524 212.277 782.8626 583.296 106.38
Prepayments and accrued income16.73
Current other receivables104.54341.05557.43350.00
Short term receivables total10 033.584 316.818 123.9227 140.726 456.38
Balance sheet total (assets)125 033.58134 316.81138 123.92157 640.72136 956.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased10 000.008 000.0030 000.00
Retained earnings20 159.5043 269.5053 187.4237 031.9443 470.95
Profit of the financial year23 110.0017 917.9213 844.536 439.014 313.13
Shareholders equity total53 319.5061 237.4275 081.9473 520.9547 834.08
Provisions11 957.0815 436.0615 614.6115 793.1615 971.71
Non-current loans from credit institutions49 732.4447 073.1436 660.8357 925.6761 703.68
Non-current other liabilities2 737.551 467.422 321.88
Non-current liabilities total49 732.4447 073.1439 398.3859 393.0964 025.57
Current loans from credit institutions3 140.033 136.211 926.622 621.035 246.29
Advances received4 043.22
Current trade creditors25.0025.00
Short-term deferred tax liabilities1 400.511 574.793 726.541 637.581 036.52
Other non-interest bearing current liabilities1 440.805 859.202 375.824 649.912 817.21
Current liabilities total10 024.5610 570.208 028.988 933.529 125.03
Balance sheet total (liabilities)125 033.58134 316.81138 123.92157 640.72136 956.38
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